| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6370 | 0.42 | | 12/02 | 7.6050 | 0.13 | | 12/01 | 7.5950 | -0.65 | | 11/28 | 7.6450 | 0.04 | | 11/27 | 7.6420 | -0.16 | | 11/26 | 7.6540 | 0.16 | | 11/25 | 7.6420 | 0.34 | | 11/24 | 7.6160 | 0.33 | | 11/21 | 7.5910 | -0.32 | | 11/20 | 7.6150 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5970 | 0.13 | | 11/18 | 7.5870 | -0.20 | | 11/17 | 7.6020 | 0.13 | | 11/14 | 7.5920 | -0.12 | | 11/13 | 7.6010 | 0.05 | | 11/12 | 7.5970 | -0.09 | | 11/11 | 7.6040 | 0.12 | | 11/10 | 7.5950 | 0.11 | | 11/07 | 7.5870 | -0.17 | | 11/06 | 7.6000 | 0.16 | |